P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $999K | 0.12% |
11,377
-1,164
| -9% | -$102K |
|
127
Newell Brands
NWL
$2.68B
| $989K | 0.12% |
22,150
-610
| -3% | -$27.2K |
|
128
Prudential Financial
PRU
$37.2B
| $978K | 0.12% |
9,402
+4,587
| +95% | +$477K |
|
129
Snap-on
SNA
$17.1B
| $972K | 0.12% |
5,678
-16
| -0.3% | -$2.74K |
|
130
Capri Holdings
CPRI
$2.53B
| $967K | 0.12% |
22,502
+1,287
| +6% | +$55.3K |
|
131
Charles Schwab
SCHW
$167B
| $953K | 0.12% |
24,136
+840
| +4% | +$33.2K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $943K | 0.12% |
23,196
-10,094
| -30% | -$410K |
|
133
Lincoln National
LNC
$7.98B
| $929K | 0.11% |
14,028
+7,455
| +113% | +$494K |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $926K | 0.11% |
10,215
-3,350
| -25% | -$304K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.11% |
13,179
-3,359
| -20% | -$231K |
|
136
General Dynamics
GD
$86.8B
| $902K | 0.11% |
5,219
-2,813
| -35% | -$486K |
|
137
Applied Materials
AMAT
$130B
| $894K | 0.11% |
27,686
+1,910
| +7% | +$61.7K |
|
138
Netflix
NFLX
$529B
| $894K | 0.11% |
7,220
-510
| -7% | -$63.2K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $885K | 0.11% |
3,960
| – | – |
|
140
A.O. Smith
AOS
$10.3B
| $882K | 0.11% |
+18,634
| New | +$882K |
|
141
Voya Financial
VOYA
$7.38B
| $866K | 0.11% |
22,089
-8,265
| -27% | -$324K |
|
142
Walmart
WMT
$801B
| $866K | 0.11% |
37,614
-7,353
| -16% | -$169K |
|
143
Union Pacific
UNP
$131B
| $863K | 0.11% |
8,325
-159
| -2% | -$16.5K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $862K | 0.11% |
11,960
+6,758
| +130% | +$487K |
|
145
Nasdaq
NDAQ
$53.6B
| $857K | 0.11% |
38,325
-2,517
| -6% | -$56.3K |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $851K | 0.11% |
12,395
-1,267
| -9% | -$87K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $847K | 0.1% |
20,570
-40
| -0.2% | -$1.65K |
|
148
Hewlett Packard
HPE
$31B
| $847K | 0.1% |
62,991
-20,361
| -24% | -$274K |
|
149
Lowe's Companies
LOW
$151B
| $836K | 0.1% |
11,744
-1,052
| -8% | -$74.9K |
|
150
Broadcom
AVGO
$1.58T
| $834K | 0.1% |
47,160
-1,550
| -3% | -$27.4K |
|